HK:586 / China Conch Venture Holdings Limited - Kepemilikan Institusional - Pembeli

China Conch Venture Holdings Limited
HK ˙ SEHK ˙ KYG2116J1085
HK$ 10.20 ↓ -0.10 (-0.97%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 56,500 11.88 63 44.19
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,029,018 0.79 18,504 27.81
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 654,500 197.50 756 246.33
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,000 18.35 1,102 50.14
2025-08-26 NP FLCH - Franklin FTSE China ETF 92,000 12.20 106 30.86
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 70,000 45.83 78 87.80
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 952,500 10.76 1,099 28.69
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,874,000 1.30 14,334 30.51
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,851,000 19.81 5,401 54.37
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 210,000 8.81 216 39.35
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,132,415 9.43 3,215 38.82
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,284,500 21.41 1,323 54.92
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,837,200 8.61 3,275 26.17
Other Listings
US:CCVTF
DE:68C € 1.10
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